|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kasipet,Village Panchayat & Equivalent:-Chinnadharmaram |
|||||
| Opening Balance | 2,20,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 65,341.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,30,682.00 | 0.00 | 0.00 | 1,36,211.00 | 0.00 |
| July, 2022 | 15,550.00 | 0.00 | 0.00 | 1,39,040.00 | 0.00 |
| August, 2022 | 65,341.00 | 0.00 | 0.00 | 42,386.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,132.00 | 0.00 |
| November, 2022 | 71,859.00 | 0.00 | 0.00 | 50,086.00 | 0.00 |
| December, 2022 | 62,607.00 | 0.00 | 0.00 | 75,178.00 | 0.00 |
| Januaury, 2023 | 24,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,928.00 | 0.00 | 0.00 | 50,695.00 | 0.00 |
| March, 2023 | 1,34,869.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| Total | 5,86,129.00 | 0.00 | 0.00 | 6,64,848.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |